GTRNX
Gotham Total Return-Inv\Disc
$11.71
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 19.322M |
| 52 Week High | 13.11 |
| 52 Week Low | 11.26 |
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Key Data
| Symbol | GTRNX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.71 |
| Price Yesterday | 11.71 |
| Market Cap | 19.32 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.11 |
|---|---|
| 52 Week Low | 11.26 |
| Market Cap | 19.32M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.46% |
| One Year | 1.04% |
| Three Years | -0.20% |
| Five Years | -2.55% |
| Ten Years | -0.79% |
| YTD | 3.81% |
| Since Inception | -1.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.83% |
| One Year | 1.04% |
| Three Years | -0.59% |
| Five Years | -12.09% |
| Ten Years | -7.65% |
| YTD | 2.90% |
| Since Inception | -7.65% |
Yearly Returns
| 2023 | 2.90% |
|---|---|
| 2022 | -18.07% |
| 2021 | 21.95% |
| 2020 | -11.98% |
| 2019 | 5.98% |
| 2018 | -3.71% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -8.41% |
|---|---|
| Beta | 0.29 |
| Correlation | 36.91% |
| Downside Deviation | 8.40% |
| Coefficient of determination | 13.63% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.56 |
| Sortino | -2.41 |
| Treynor | -12.36 |
| Ulcer Index | 9.96 |
| Ulcer Performance Index | -2.03 |